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Diversified Trust’s Carlyle Group CG Stock Holding History

Diversified Trust’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Buy
29,133
+56
+0.2% +$2.63K 0.02% 427
2026
Q1 		$1.41M Sell
29,077
-13,389
-32% -$738K 0.03% 345
2025
Q4 		$2.51M Buy
42,466
+840
+2% +$47.7K 0.05% 216
2025
Q3 		$2.61M Buy
41,626
+4,280
+11% +$267K 0.05% 206
2025
Q2 		$1.92M Sell
37,346
-2,990
-7% -$129K 0.04% 243
2025
Q1 		$1.76M Sell
40,336
-228
-0.6% -$11.3K 0.04% 235
2024
Q4 		$2.05M Sell
40,564
-19,014
-32% -$964K 0.05% 225
2024
Q3 		$2.57M Sell
59,578
-45
-0.1% -$1.89K 0.06% 188
2024
Q2 		$2.39M Sell
59,623
-105
-0.2% -$4.53K 0.07% 175
2024
Q1 		$2.8M Buy
59,728
+7,881
+15% +$341K 0.08% 146
2023
Q4 		$2.11M Buy
+51,847
New +$1.71M 0.07% 161
2022
Q2 		– Sell
-5,096
Closed -$249K – 768
2022
Q1 		$249K Sell
5,096
-245
-5% -$11.7K 0.01% 683
2021
Q4 		$293K Sell
5,341
-886
-14% -$48.3K 0.01% 644
2021
Q3 		$294K Hold
6,227
– – 0.01% 601
2021
Q2 		$289K Hold
6,227
– – 0.01% 560
2021
Q1 		$229K Sell
6,227
-1,350
-18% -$47.3K 0.01% 643
2020
Q4 		$238K Buy
+7,577
New +$213K 0.01% 594

Other funds holding CG

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Diversified Trust's CG Position: Q2 2026 in Review

Diversified Trust increased its Carlyle Group (CG) stake by 0.19% in Q2 2026, buying an estimated $2.63K and bringing the position to 29,133 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #427.

Diversified Trust first reported a position in CG in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.8M in Q1 2024. 59 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Diversified Trust held 29,133 shares of Carlyle Group worth $1.23M as of Q2 2026.
  • Diversified Trust bought 56 Carlyle Group shares in Q2 2026, an estimated $2.63K.
  • Carlyle Group made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #427 holding.
  • Diversified Trust first reported a position in Carlyle Group in Q4 2020 and has held it in 17 quarters since.
  • Diversified Trust's Carlyle Group position peaked at $2.8M in Q1 2024.
  • 59 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.